Half-year report · HY
4231.TEDINET S100X0AC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥467m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥91m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥868m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥421m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥699m |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥236m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥716m |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 尾 武 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24647149000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24192093000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49336406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1470559000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1848100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3284860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 795353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1305716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3383663000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3787512000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 25447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6003355000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 45312682000 | JPY |
| Net assets (5-year summary) | InterimInstant | 46277518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46966013000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 60017597000 | JPY |
| Total assets (5-year summary) | InterimInstant | 59700087000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61128635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.05 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 66.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.83 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1904003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2027632000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5070087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1402045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2431245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3787435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -870509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1474411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1541797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14235133000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11928297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14229029000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20111598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20111598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20111598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20111598 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1965000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0987 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |